DZ Bank Call 5.5 SGL 20.06.2025
/ DE000DQ7GVH9
DZ Bank Call 5.5 SGL 20.06.2025/ DE000DQ7GVH9 /
| 2024-12-20 5:51:59 PM |
Chg.+0.065 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+216.67% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
5.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ7GVH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-09-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-1.64 |
| Time value: |
0.10 |
| Break-even: |
5.60 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.09 |
| Spread %: |
900.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
6.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.097 |
| Low: |
0.015 |
| Previous Close: |
0.030 |
| Turnover: |
1,309.600 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.33% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
-83.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.030 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
2,720 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
647.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
813.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
